Position in ALK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,456,486
+$3,649,295 QoQ
Shares Held
238,630
-0.3% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026LPL Financial LLC holds $160,006,409 across 13 Airlines names. ALK ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
639,568 | $59,901,938 | |
| 2 | LUV |
Southwest Airlines Co
|
817,307 | $42,025,925 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
170,421 | $23,175,551 | |
| 4 | ALK |
Alaska Air Group, Inc.
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|
238,630 | $12,456,486 | |
| 5 | AAL |
American Airlines Group Inc.
|
344,780 | $6,230,174 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
83,358 | $5,397,430 | |
| 7 | CPA |
Copa Holdings, S.A.
|
30,555 | $4,753,441 | |
| 8 | ALGT |
Allegiant Travel CO
|
15,817 | $1,860,079 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,456,486 | 238,630 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,807,191 | 239,456 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,577,795 | 150,652 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,432,989 | 109,140 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,467,580 | 130,711 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,667,086 | 74,504 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,483,159 | 84,682 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,225,417 | 93,462 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,242,202 | 105,005 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,940,668 | 114,926 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,464,454 | 88,673 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,533,316 | 95,289 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,123,946 | 96,351 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,212,732 | 124,231 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,367,457 | 124,999 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,734,840 | 120,941 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,126,480 | 128,002 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,960,677 | 119,991 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,817,426 | 92,465 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,483,553 | 93,576 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,533,020 | 91,743 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,907,473 | 70,907 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,435,912 | 85,306 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,147,909 | 58,638 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,044,302 | 56,379 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,086,623 | 73,292 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||